Vilniaus Baldai AB
Vilniaus Baldai AB engages in the design, manufacture, and sale of light storage flat-pack furniture in Lithuania. The company was founded in 1883 and is based in Vilnius, Lithuania. Vilniaus Baldai AB is a subsidiary of Invalda Privatus Kapitalas AB.
Vilniaus Baldai AB (UE3) - Net Assets
Latest net assets as of November 2025: €40.68 Million EUR
Based on the latest financial reports, Vilniaus Baldai AB (UE3) has net assets worth €40.68 Million EUR as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€83.12 Million) and total liabilities (€42.44 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €40.68 Million |
| % of Total Assets | 48.94% |
| Annual Growth Rate | 13.75% |
| 5-Year Change | 53.61% |
| 10-Year Change | N/A |
| Growth Volatility | 13.39 |
Vilniaus Baldai AB - Net Assets Trend (2015–2024)
This chart illustrates how Vilniaus Baldai AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vilniaus Baldai AB (2015–2024)
The table below shows the annual net assets of Vilniaus Baldai AB from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-08-31 | €37.92 Million | +34.85% |
| 2023-08-31 | €28.12 Million | +6.07% |
| 2022-08-31 | €26.51 Million | +6.15% |
| 2021-08-31 | €24.98 Million | +1.17% |
| 2020-08-31 | €24.69 Million | +25.31% |
| 2019-08-31 | €19.70 Million | +24.29% |
| 2018-08-31 | €15.85 Million | +8.23% |
| 2017-08-31 | €14.65 Million | +30.00% |
| 2016-08-31 | €11.27 Million | -5.23% |
| 2015-08-31 | €11.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vilniaus Baldai AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 346.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €32.96 Million | 86.92% |
| Other Components | €4.96 Million | 13.08% |
| Total Equity | €37.92 Million | 100.00% |
Vilniaus Baldai AB Competitors by Market Cap
The table below lists competitors of Vilniaus Baldai AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
$25.04 Million |
|
GavYam Lands Corp Ltd
TA:GVYM
|
$25.05 Million |
|
Infrea AB
ST:INFREA
|
$25.06 Million |
|
Hongkong Chinese Limited
F:HKC
|
$25.06 Million |
|
AVT Natural Products Limited
NSE:AVTNPL
|
$25.04 Million |
|
E& Corporation CO. LTD
KQ:066980
|
$25.04 Million |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
$25.03 Million |
|
KONG SUN (BL25000)
F:KOJ5
|
$25.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vilniaus Baldai AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 28,122,000 to 37,923,000, a change of 9,801,000 (34.9%).
- Net income of 10,000,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.00 Million | +26.37% |
| Other Changes | €-199.00K | -0.52% |
| Total Change | €- | 34.85% |
Book Value vs Market Value Analysis
This analysis compares Vilniaus Baldai AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.84x to 1.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-08-31 | €3.77 | €10.70 | x |
| 2018-08-31 | €4.08 | €10.70 | x |
| 2019-08-31 | €5.07 | €10.70 | x |
| 2020-08-31 | €6.35 | €10.70 | x |
| 2021-08-31 | €6.43 | €10.70 | x |
| 2022-08-31 | €6.82 | €10.70 | x |
| 2023-08-31 | €7.24 | €10.70 | x |
| 2024-08-31 | €9.76 | €10.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vilniaus Baldai AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 26.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.28%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 2.23x
- Recent ROE (26.37%) is above the historical average (18.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 27.25% | 4.92% | 2.43x | 2.28x | €2.05 Million |
| 2016 | 28.79% | 5.50% | 2.35x | 2.22x | €2.12 Million |
| 2017 | 30.38% | 7.02% | 2.35x | 1.84x | €2.99 Million |
| 2018 | 14.28% | 3.26% | 1.89x | 2.32x | €677.90K |
| 2019 | 20.66% | 5.41% | 1.30x | 2.94x | €2.10 Million |
| 2020 | 20.37% | 6.86% | 0.88x | 3.37x | €2.56 Million |
| 2021 | 0.69% | 0.17% | 1.15x | 3.47x | €-2.33 Million |
| 2022 | 5.51% | 1.45% | 1.19x | 3.20x | €-1.19 Million |
| 2023 | 5.65% | 1.62% | 1.20x | 2.90x | €-1.22 Million |
| 2024 | 26.37% | 10.28% | 1.15x | 2.23x | €6.21 Million |
Industry Comparison
This section compares Vilniaus Baldai AB's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $1,035,628,112
- Average return on equity (ROE) among peers: -31.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vilniaus Baldai AB (UE3) | €40.68 Million | 27.25% | 1.04x | $25.04 Million |
| Elica S.p.A (7L4) | $139.58 Million | 5.64% | 1.87x | $14.20 Million |
| Man Wah Holdings Limited (AAM) | $6.72 Billion | 20.31% | 0.96x | $697.13 Million |
| A.S. Création Tapeten AG (ACWN) | $65.87 Million | -9.14% | 0.59x | $6.42 Million |
| Herman Miller Inc (MHR) | $524.70 Million | 26.05% | 1.35x | $1.05 Billion |
| Nobia AB (publ) (NI8) | $947.00 Million | -343.51% | 8.54x | $80.05 Million |
| Dexelance S.p.A. (QZ2) | $154.38 Million | 18.14% | 2.08x | $21.39 Million |
| Samson Holding Ltd (S9K) | $327.42 Million | -14.85% | 0.95x | $46.41 Million |
| Sabaf S.p.A (SM5) | $110.74 Million | 7.53% | 0.57x | $99.29 Million |
| Surteco Group SE (SUR) | $334.90 Million | 5.28% | 0.96x | $114.34 Million |